Acknowledgement of Assignment and Assumption Sample Contracts

ACKNOWLEDGEMENT OF ASSIGNMENT AND ASSUMPTION
Acknowledgement of Assignment and Assumption • January 28th, 2014 • City National Rochdale Funds

THIS ACKNOWLEDGEMENT OF ASSIGNMENT AND ASSUMPTION ("Agreement"), dated as of September 10, 2013, is made by and between CNI Charter Funds (the "Trust") and City National Rochdale, LLC ("Assignee") with reference to the following Recitals:

Sample 1
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